OTCMFINN
Market cap3.58bUSD
Dec 19, Last price
11,760.00USD
1D
0.00%
1Q
-2.00%
Jan 2017
63.11%
Name
First National of Nebraska Inc
Chart & Performance
Profile
First National of Nebraska, Inc. operates as the bank holding company for First National Bank of Omaha that provides various banking products and services. The company offers checking, savings, and individual retirement accounts; certificates of deposit; and credit cards. It also provides personal loans and lines of credit; auto loans; mortgage loans; home equity lines of credit and loans; small business loans and lines of credit; small business administration loans; and commercial lending solutions. In addition, the company offers treasury management, debt consolidation, financial planning, retirement planning, wealth management, merchant, and payroll services; and personal, commercial, and farm insurance products. Further, it provides solutions for agribusiness, commercial real estate, healthcare, transportation, and correspondent banking; investment services, such as capital market and institutional asset management; and digital banking services. First National of Nebraska, Inc. was founded in 1857 and is headquartered in Omaha, Nebraska.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,558,941 -17.66% | 1,893,247 9.09% | 1,735,560 0.10% | |||||||
Cost of revenue | (82,356) | 182,882 | 147,632 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,641,297 | 1,710,365 | 1,587,928 | |||||||
NOPBT Margin | 105.28% | 90.34% | 91.49% | |||||||
Operating Taxes | 94,559 | 140,274 | ||||||||
Tax Rate | 5.53% | 8.83% | ||||||||
NOPAT | 1,641,297 | 1,615,806 | 1,447,654 | |||||||
Net income | 227,444 -29.48% | 322,527 -34.63% | 493,388 66.62% | |||||||
Dividends | (31,253) | (67,905) | (99,485) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 12,830 | (943) | (86,669) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,083 | 157,200 | 63,029 | |||||||
Long-term debt | 1,850,005 | 327,211 | 330,512 | |||||||
Deferred revenue | 19,762,494 | 16,485,114 | 14,552,174 | |||||||
Other long-term liabilities | 765,791 | 677,977 | 652,923 | |||||||
Net debt | 3,334,779 | 1,653,528 | 4,186,388 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 840,879 | 667,587 | 694,267 | |||||||
CAPEX | (46,942) | (67,976) | (40,057) | |||||||
Cash from investing activities | (3,461,042) | (4,237,991) | (1,256,641) | |||||||
Cash from financing activities | 2,823,702 | 955,729 | 1,564,194 | |||||||
FCF | (72,068) | 1,038,136 | 2,687,215 | |||||||
Balance | ||||||||||
Cash | (1,531,298) | (1,276,938) | (3,942,315) | |||||||
Long term investments | 56,607 | 107,821 | 149,468 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 3,232,604 | 3,267,727 | 3,353,352 | |||||||
Invested Capital | 25,185,553 | 20,468,075 | 18,503,379 | |||||||
ROIC | 7.19% | 8.29% | 8.01% | |||||||
ROCE | 6.50% | 8.33% | 8.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 259 | 261 | 264 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,689,997 | 1,755,165 | 1,632,028 | |||||||
EV/EBITDA | ||||||||||
Interest | 91,296 | 36,092 | ||||||||
Interest/NOPBT | 5.34% | 2.27% |